司尔特(002538) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,026,603,307.41, a decrease of 22.04% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 was ¥80,516,038.71, an increase of 448.20% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,074,379.85, up 313.90% from the previous year[4]. - The basic earnings per share for Q3 2024 was ¥0.09, reflecting a 400.00% increase compared to the same period last year[4]. - The total operating revenue for the third quarter of 2024 was CNY 3,063,601,584.86, a slight increase from CNY 3,034,951,872.96 in the same period last year, representing a growth of approximately 0.96%[14]. - The total operating costs decreased to CNY 2,773,327,891.32 from CNY 2,914,326,831.86, reflecting a reduction of about 4.83%[14]. - The net profit for Q3 2024 reached CNY 244,513,088.12, a significant increase from CNY 123,192,854.55 in the same period last year, representing a growth of approximately 98.4%[15]. - Operating profit for the quarter was CNY 307,557,097.39, compared to CNY 151,409,361.36 in Q3 2023, indicating an increase of about 103.5%[15]. - The total profit for the quarter was CNY 305,291,568.17, compared to CNY 150,048,984.27 in the same quarter last year, an increase of about 103.5%[15]. - Tax expenses for the quarter amounted to CNY 60,778,480.05, significantly higher than CNY 26,856,129.72 in the previous year, reflecting an increase of approximately 126.5%[15]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥134,166,421.37, representing a significant increase of 308.22%[4]. - Cash flow from operating activities improved by 308.22%, reaching ¥134,166,421.37, primarily due to a significant reduction in cash paid for goods[7]. - The cash inflow from operating activities totaled CNY 2,472,193,730.77, compared to CNY 2,748,690,177.46 in the prior year, showing a decline of approximately 10%[17]. - The total cash outflow from operating activities reached 2,813,125,092.15, up from 2,338,027,309.40 in Q3 2023[18]. - The cash and cash equivalents at the end of the period totaled 527,539,990.38, a decrease from 190,122,256.91 in Q3 2023[18]. - The company's cash and cash equivalents increased to CNY 208,186,896.47 from CNY 170,920,277.32, marking a growth of approximately 21.73%[12]. - Cash and cash equivalents increased by 106.72% to ¥32,761,948.98, influenced by changes in cash flows from operating, investing, and financing activities[8]. - The total assets at the end of Q3 2024 amounted to ¥6,294,656,579.46, a decrease of 0.70% from the end of the previous year[4]. - The total liabilities decreased to CNY 1,006,653,727.13 from CNY 1,091,901,126.91, reflecting a reduction of about 7.80%[14]. - The company's non-current assets totaled CNY 3,991,340,805.54, down from CNY 4,225,222,997.39, indicating a decrease of approximately 5.53%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,488[9]. - The largest shareholder, Guogou Industrial Holdings, holds 21.33% of shares, totaling 182,050,800 shares[9]. Research and Development - Research and development expenses rose by 47.14% to ¥88,269,494.38, reflecting increased investment in R&D[7]. - Research and development expenses rose to CNY 88,269,494.38, up from CNY 59,988,574.30, reflecting a year-over-year increase of approximately 47.5%[15]. - The company signed a technical cooperation agreement with Sichuan University to develop battery-grade ammonium phosphate purification technology, indicating a focus on innovation and technology development[11]. Investment Activities - Investment activities generated a net cash flow of ¥125,370,962.32, an increase of 1082.03% compared to the previous period[7]. - The company plans to increase investment in new energy projects, leading to a 169.13% rise in cash paid for fixed assets[7]. - Cash inflow from investment activities was 3,335,053,121.62, compared to 2,589,928,036.31 in Q3 2023, indicating a growth in investment returns[18]. - The company reported a total cash inflow from investment activities of 3,335,053,121.62, which includes cash received from investment recoveries of 3,296,869,258.00[18]. Regulatory and Compliance - The company has acknowledged the ongoing investigation related to certain board members, which may impact the accuracy of the financial report[2]. - The company did not undergo an audit for the Q3 2024 report[19]. - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[19].